Prosperitas Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Prosperitas Financial LLC reported 93 stock positions worth $268.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 24 new positions, sold out of 8, added to 42 and reduced 21. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +434%) and the biggest sale an exit from Lincoln National (LNC).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $268.4M (Q1 2026)
- SEC Filing
- 0001172661-26-002348 ↗ filed May 15, 2026
Holdings Value
Holdings 93 stocks · $268.4M
| SCHG Schwab US Large-Cap Growth | 4.78% | 440,302 | $12.8M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.71% | 64,480 | $12.7M | Reduce -6.6% |
| AAPL Apple Inc. | 4.54% | 48,067 | $12.2M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 4.38% | 19,669 | $11.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 4.36% | 40,676 | $11.7M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 4.11% | 359,406 | $11.0M | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 3.92% | 418,685 | $10.5M | Add +25.3% |
| NVDA Nvidia Corp. | 3.84% | 59,166 | $10.3M | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 3.73% | 197,726 | $10.0M | Add +433.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.68% | 34,350 | $9.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 16,805 | $9.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.32% | 42,741 | $8.9M | Reduce -4.5% |
| FIX Comfort Systems USA Inc. | 3.10% | 6,035 | $8.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.98% | 21,628 | $8.0M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.63% | 12,356 | $7.1M | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 2.46% | 26,300 | $6.6M | Reduce -0.5% |
| CVX Chevron Corp. | 2.38% | 30,919 | $6.4M | Add +2.1% |
| NFLX Netflix Inc. | 2.28% | 63,597 | $6.1M | Add +9.8% |
| OXY Occidental Petroleum Corp. | 1.99% | 81,981 | $5.3M | Add +12.5% |
| LMT Lockheed Martin Corp. | 1.78% | 7,894 | $4.8M | Add +2.7% |
| WBD Warner Bros Discovery Inc. | 1.73% | 169,365 | $4.7M | Reduce -22.0% |
| MO Altria Group Inc. | 1.73% | 70,377 | $4.6M | Add +5.5% |
| PM Philip Morris International | 1.72% | 27,847 | $4.6M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 15,396 | $4.5M | Add +3.2% |
| AEE Ameren Corporation | 1.63% | 39,808 | $4.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.63% | 4,383 | $4.4M | Add +4.1% |
| ABBV Abbvie Inc. | 1.59% | 19,664 | $4.3M | Add +5.7% |
| SFM Sprouts Farmers Market Inc. | 1.54% | 53,691 | $4.1M | Add +32.4% |
| LLY Eli Lilly & Co. | 1.48% | 4,312 | $4.0M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.41% | 7,596 | $3.8M | Add +6.8% |
| AN Autonation Inc. | 1.40% | 19,292 | $3.8M | Add +7.0% |
| TAP Molson Coors Beverage Co. Class B | 1.40% | 87,279 | $3.8M | Add +13.9% |
| ENSG The Ensign Group Inc. | 0.78% | 10,405 | $2.1M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.77% | 56,304 | $2.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.65% | 2,454 | $1.7M | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.61% | 59,898 | $1.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 26,518 | $1.5M | Add +1.7% |
| ROOT Root Inc./Oh Class A | 0.43% | 26,262 | $1.2M | Add +19.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,900 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.41% | 2,963 | $1.1M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,682 | $1.1M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.40% | 3,481 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,095 | $1.0M | New |
| GDOT Green Dot Corp. Class A | 0.32% | 77,314 | $867K | Reduce -0.8% |
| IRT Independence Realty Trust Inc. | 0.32% | 57,881 | $862K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,783 | $854K | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 7,725 | $771K | Add +3.3% |
| GLD SPDR Gold Shares | 0.20% | 1,279 | $550K | Add +5.2% |
| CRM Salesforce Inc. | 0.20% | 2,907 | $543K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,981 | $519K | Add +66.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.19% | 4,623 | $506K | No change |
| WMT Walmart Inc. | 0.18% | 3,879 | $482K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,899 | $464K | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.17% | 3,016 | $457K | New |
| AVDE Avantis International Equity | 0.16% | 5,096 | $432K | Add +58.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 5,600 | $429K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.16% | 6,207 | $419K | Add +7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 4,430 | $417K | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,871 | $406K | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 4,795 | $386K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,141 | $363K | Add +11.3% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,199 | $353K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,669 | $349K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.13% | 1,022 | $345K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,397 | $339K | Add +13.4% |
| O Realty Income Corp. | 0.13% | 5,492 | $336K | Add +18.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,502 | $329K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,281 | $304K | New |
| STRL Sterling Infrastructure Inc. | 0.11% | 741 | $302K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.11% | 3,846 | $292K | Add +13.4% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 6,944 | $289K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,250 | $271K | Add +10.2% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 2,428 | $270K | Add +0.4% |
| COP Conocophillips | 0.10% | 1,978 | $261K | New |
| CSCO Cisco Systems Inc. | 0.10% | 3,328 | $258K | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 386 | $252K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.09% | 4,821 | $242K | New |
| FLR Fluor Corp. | 0.09% | 5,148 | $240K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 745 | $239K | No change |
| DINO HF Sinclair Corp. | 0.08% | 3,622 | $226K | New |
| T AT&T Inc. | 0.08% | 7,633 | $221K | Reduce -7.8% |
| DVN Devon Energy Corp. | 0.08% | 4,364 | $220K | New |
| PFE Pfizer Inc. | 0.08% | 7,752 | $218K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,727 | $217K | New |
| APAM Artisan Partners Asset Ma -A | 0.08% | 5,890 | $214K | New |
| KMI Kinder Morgan Inc. | 0.08% | 6,234 | $209K | New |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 1,519 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,352 | $203K | New |
| DFAI Dimensional International Co. | 0.08% | 5,217 | $203K | New |
| SMA Smartstop Self Storage REIT | 0.07% | 6,630 | $201K | New |
| EOG EOG Resources Inc. | 0.07% | 1,384 | $200K | New |
| TNDM Tandem Diabetes Care Inc. | 0.07% | 10,000 | $192K | No change |
| RIG Transocean Ltd. | 0.05% | 19,370 | $128K | New |
Portfolio Sells Q4 2025 → Q1 2026
| LNC Lincoln National Corp. | Sold out | 0.00% | −1.60 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 4.36% | −1.12 |
| AAPL Apple Inc. | Reduce -5.1% | 4.54% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 3.32% | −0.71 |
| WBD Warner Bros Discovery Inc. | Reduce -22.0% | 1.73% | −0.71 |
| NVDA Nvidia Corp. | Reduce -5.5% | 3.84% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.61% | −0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 4.71% | −0.43 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.42 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.48% | −0.37 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.41% | −0.13 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| IRT Independence Realty Trust Inc. | Reduce -0.8% | 0.32% | −0.08 |
| GDOT Green Dot Corp. Class A | Reduce -0.8% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.41% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.4% | 4.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.32% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.09% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.1% | 0.13% | −0.00 |
| T AT&T Inc. | Reduce -7.8% | 0.08% | +0.00 |
| FLR Fluor Corp. | Reduce -2.9% | 0.09% | +0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -5.5% | 0.11% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.5% | 2.46% | +0.79 |
| FIX Comfort Systems USA Inc. | Reduce -3.6% | 3.10% | +0.82 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +433.7% | 3.73% | +3.00 |
| OXY Occidental Petroleum Corp. | Add +12.5% | 1.99% | +0.82 |
| ENSG The Ensign Group Inc. | New | 0.78% | +0.78 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.61% | +0.61 |
| CVX Chevron Corp. | Add +2.1% | 2.38% | +0.58 |
| SCHB Schwab US Broad Market ETF | Add +25.3% | 3.92% | +0.50 |
| AVGO Broadcom Inc. | New | 0.40% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.39% | +0.39 |
| LMT Lockheed Martin Corp. | Add +2.7% | 1.78% | +0.33 |
| SFM Sprouts Farmers Market Inc. | Add +32.4% | 1.54% | +0.28 |
| MO Altria Group Inc. | Add +5.5% | 1.73% | +0.23 |
| COST Costco Wholesale Corp. | Add +4.1% | 1.63% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| DVY iShares Select Dividend ETF | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +9.8% | 2.28% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| AEE Ameren Corporation | Add +3.6% | 1.63% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| DINO HF Sinclair Corp. | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| APAM Artisan Partners Asset Ma -A | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| CFR Cullen/Frost Bankers Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| SMA Smartstop Self Storage REIT | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +66.5% | 0.19% | +0.07 |
| AVDE Avantis International Equity | Add +58.1% | 0.16% | +0.06 |
| RIG Transocean Ltd. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.14% | +0.05 |
| PM Philip Morris International | Add +3.7% | 1.72% | +0.04 |
| JNJ Johnson & Johnson | Add +9.3% | 0.17% | +0.03 |
| O Realty Income Corp. | Add +18.0% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +5.2% | 0.20% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.10% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.2% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +13.4% | 0.11% | +0.02 |
| MU Micron Technology Inc. | Add +1.5% | 0.13% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.3% | 0.29% | +0.01 |
| CSCO Cisco Systems Inc. | Add +17.6% | 0.10% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +7.7% | 0.16% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Add +13.9% | 1.40% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 0.10% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| FIX Comfort Systems USA Inc. | call | Sold out | 700 | $653Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $312.3M | SCHG, GOOGL, AAPL, VTV, VOO |
| Q1 2026 | 93 | $268.4M | SCHG, VTV, AAPL, VOO, GOOGL |
| Q4 2025 | 77 | $256.6M | SCHG, GOOGL, AAPL, VTV, VOO |
| Q3 2025 | 69 | $241.1M | SCHG, VTV, AAPL, VOO, NVDA |
| Q2 2025 | 59 | $212.8M | SCHG, SCHB, VTV, VOO, NVDA |
| Q1 2025 | 58 | $193.4M | VTV, SCHB, AAPL, VOO, SCHD |
| Q4 2024 | 63 | $197.7M | AAPL, SCHB, VOO, QQQ, SCHG |
| Q3 2024 | 61 | $185.8M | AAPL, VOO, QQQ, SCHG, SCHB |
| Q2 2024Amended | 58 | $164.0M | AAPL, SCHG, QQQ, SCHB, VOO |
| Q1 2024 | 56 | $156.1M | QQQ, SCHG, SCHB, AAPL, VO |